We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
-14.82%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
-$1.22M
Cap. Flow %
-1.16%
Top 10 Hldgs %
67.95%
Holding
282
New
30
Increased
17
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.61M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.05M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.78M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.21M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.45%
2 Communication Services 4.2%
3 Technology 3.67%
4 Financials 3.63%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73B
$44K 0.04%
270
– –
T icon
102
AT&T
T
$183B
$44K 0.04%
2,048
-2,472
-55% -$57.5K
NOW icon
103
ServiceNow
NOW
$147B
$43K 0.04%
1,195
– –
HE icon
104
Hawaiian Electric Industries
HE
$1.76B
$42K 0.04%
1,150
– –
A icon
105
Agilent Technologies
A
$42.4B
$40K 0.04%
592
– –
HPE icon
106
Hewlett Packard
HPE
$74.2B
$40K 0.04%
3,057
– –
NKE icon
107
Nike
NKE
$53.7B
$39K 0.04%
525
– –
PPG icon
108
PPG Industries
PPG
$23.3B
$38K 0.04%
375
– –
EIX icon
109
Edison International
EIX
$21B
$35K 0.03%
615
– –
BXP icon
110
Boston Properties
BXP
$10.2B
$34K 0.03%
300
– –
LULU icon
111
lululemon athletica
LULU
$10.9B
$33K 0.03%
270
– –
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$190B
$32K 0.03%
324
– –
MLM icon
113
Martin Marietta Materials
MLM
$36B
$30K 0.03%
175
– –
ECL icon
114
Ecolab
ECL
$77B
$29K 0.03%
200
– –
EMR icon
115
Emerson Electric
EMR
$82B
$29K 0.03%
492
– –
HXL icon
116
Hexcel
HXL
$6.91B
$29K 0.03%
500
– –
DEO icon
117
Diageo
DEO
$48.3B
$26K 0.02%
+180
New +$25.3K
ITW icon
118
Illinois Tool Works
ITW
$76.5B
$25K 0.02%
200
– –
DD icon
119
DuPont de Nemours
DD
$17.3B
$24K 0.02%
177
– –
NVS icon
120
Novartis
NVS
$263B
$24K 0.02%
+312
New +$24.3K
AMZN icon
121
Amazon
AMZN
$2.68T
$23K 0.02%
300
+200
+200% +$16.6K
NEM icon
122
Newmont
NEM
$131B
$23K 0.02%
656
– –
OPK icon
123
Opko Health
OPK
$1.17B
$23K 0.02%
7,735
-1,000
-11% -$3.39K
CPAY icon
124
Corpay
CPAY
$26.8B
$23K 0.02%
+123
New +$24K
MET icon
125
MetLife
MET
$62.4B
$22K 0.02%
535
– –
3 4
5
6 7

Similar funds

KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Centerpoint Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Centerpoint Advisors held 282 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Centerpoint Advisors's Q4 2018 filing shows 30 new, 17 increased, 49 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Communication Services and Technology.

  • Centerpoint Advisors's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 168,017 shares worth $4.56M.
  • Centerpoint Advisors added most to McDonald's in Q4 2018, an estimated $2.17M increase.
  • Centerpoint Advisors's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • Centerpoint Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $293K.
  • Centerpoint Advisors's ten largest holdings make up 68% of its $105M portfolio in Q4 2018.
  • Centerpoint Advisors opened 30 new positions and closed 14 in Q4 2018.
  • Centerpoint Advisors's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Centerpoint Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.